Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 29,346 | 01/10/2021 | OWN/2021-22/P/167 | Expenditures | 100,000 | |||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 16,600 | 05/10/2021 | OWN/2021-22/P/168 | Expenditures | 1,100 | |||||||
05/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 28,914 | 05/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,100 | |||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,200 | 06/10/2021 | FFC/2021-22/P/42 | Expenditures | 481,893 | |||||||
06/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,214 | 06/10/2021 | FFC/2021-22/P/43 | Expenditures | 227,307 | |||||||
06/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 16,200 | 06/10/2021 | FFC/2021-22/P/44 | Expenditures | 229,592 | |||||||
08/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,340 | 06/10/2021 | FFC/2021-22/P/45 | Expenditures | 122,459 | |||||||
08/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,600 | 08/10/2021 | OWN/2021-22/P/169 | Expenditures | 840 | |||||||
08/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 20,000 | 08/10/2021 | OWN/2021-22/P/171 | Expenditures | 840 | |||||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 39,911 | 12/10/2021 | OWN/2021-22/P/172 | Expenditures | 128,000 | |||||||
12/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 28,500 | 12/10/2021 | OWN/2021-22/P/173 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 19,112 | 12/10/2021 | OWN/2021-22/P/174 | Expenditures | 17,680 | |||||||
14/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,000 | 12/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,390 | |||||||
21/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 19,473 | 12/10/2021 | OWN/2021-22/P/176 | Expenditures | 8,000 | |||||||
21/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,000 | 13/10/2021 | OWN/2021-22/P/214 | Expenditures | 30,000 | |||||||
22/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,599 | 14/10/2021 | OWN/2021-22/P/177 | Expenditures | 200 | |||||||
23/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,038 | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 120 | |||||||
25/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 9,400 | 21/10/2021 | STS/2021-22/P/42 | Expenditures | 26,924 | |||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 21,712 | 22/10/2021 | OWN/2021-22/P/179 | Expenditures | 67,666 | |||||||
26/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,000 | 22/10/2021 | OWN/2021-22/P/200 | Expenditures | 30 | |||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 36,156 | 22/10/2021 | OWN/2021-22/P/215 | Expenditures | 30,400 | |||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 10,850 | 22/10/2021 | OWN/2021-22/P/216 | Expenditures | 49,000 | |||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 57,685 | 27/10/2021 | OWN/2021-22/P/180 | Expenditures | 500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,810 | 27/10/2021 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
28/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 18,269 | 27/10/2021 | OWN/2021-22/P/201 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 53,700 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 876 | 29/10/2021 | OWN/2021-22/P/182 | Expenditures | 61,241 | |||||||
29/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 100,000 | 29/10/2021 | OWN/2021-22/P/183 | Expenditures | 26,350 | |||||||
30/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 55,570 | 29/10/2021 | OWN/2021-22/P/184 | Expenditures | 100,000 | |||||||
30/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 36,600 | 29/10/2021 | OWN/2021-22/P/185 | Expenditures | 10,500 | |||||||
30/10/2021 | STS/2021-22/R/16 | Direct Receipts | 27,417 | 29/10/2021 | OWN/2021-22/P/217 | Expenditures | 100,000 | |||||||
30/10/2021 | STS/2021-22/R/17 | Direct Receipts | 26,557 | 29/10/2021 | OWN/2021-22/P/218 | Expenditures | 28,638 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/219 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/220 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/186 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/223 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:50 AM. |